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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 18 247.00 | 15 825.00 | 2 422.00 | 18 247.00 |
AR Technical installations, industrial equipment and tools | 126 625.00 | 105 091.00 | 21 534.00 | 126 625.00 |
AT Other tangible assets | 48 790.00 | 35 534.00 | 13 255.00 | 48 790.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 352 168.00 | 156 451.00 | 195 717.00 | 352 168.00 |
BL Raw materials, supplies | 64 161.00 | | 64 161.00 | 64 161.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 391 067.00 | 350.00 | 1 390 717.00 | 1 391 067.00 |
BZ Other receivables | 211 601.00 | | 211 601.00 | 211 601.00 |
CF Cash and cash equivalents | 167 362.00 | | 167 362.00 | 167 362.00 |
CH Prepaid expenses | 211 742.00 | | 211 742.00 | 211 742.00 |
CJ TOTAL (II) | 2 048 934.00 | 350.00 | 2 048 584.00 | 2 048 934.00 |
CO Grand total (0 to V) | 2 401 101.00 | 156 801.00 | 2 244 301.00 | 2 401 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 308.00 | 319 308.00 | | 319 308.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | | 91 333.00 | | |
DH Retained earnings | -17 877.00 | | | -17 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -109 211.00 | | 278.00 |
DL TOTAL (I) | 352 896.00 | 352 617.00 | | 352 896.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 12 856.00 | 7 909.00 | | 12 856.00 |
DR TOTAL (IV) | 112 856.00 | 7 909.00 | | 112 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 735.00 | 231 998.00 | | 325 735.00 |
DW Advances and down payments received on current orders | 37 738.00 | 66 396.00 | | 37 738.00 |
DX Trade payables and related accounts | 918 991.00 | 824 490.00 | | 918 991.00 |
DY Tax and social security liabilities | 448 214.00 | 431 306.00 | | 448 214.00 |
EA Other liabilities | 33 471.00 | 1 307.00 | | 33 471.00 |
EB Prepaid income (2) | 14 400.00 | 172 500.00 | | 14 400.00 |
EC TOTAL (IV) | 1 778 549.00 | 1 728 418.00 | | 1 778 549.00 |
EE Grand total (I to V) | 2 244 301.00 | 2 088 945.00 | | 2 244 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 6 697 701.00 | | 6 697 701.00 | 6 697 701.00 |
FJ Net sales | 6 697 750.00 | | 6 697 750.00 | 6 697 750.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 747 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 946.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 3 412 841.00 | |
FX Taxes, duties, and similar payments | | | 48 695.00 | |
FY Salaries and Wages | | | 1 393 374.00 | |
FZ Social Security Contributions | | | 409 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 259 473.00 | |
GG - OPERATING RESULT (I - II) | | | -512 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 000.00 | 5 904.00 | | 547 000.00 |
HC Reversals of provisions and transfers of expenses | 318.00 | 3 000.00 | | 318.00 |
HD Total exceptional income (VII) | 547 318.00 | 8 904.00 | | 547 318.00 |
HE Exceptional expenses on management operations | 24 397.00 | 46 246.00 | | 24 397.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 29 397.00 | 46 246.00 | | 29 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 921.00 | -37 342.00 | | 517 921.00 |
HK Income tax | -3 600.00 | -1 072.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 462.00 | 4 394 989.00 | | 7 294 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 184.00 | 4 504 200.00 | | 7 294 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | -109 211.00 | | 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 993.00 | | 14 175.00 | 337 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 679.00 | |
I4 DECREASES Grand Total | | | 352 168.00 | |
IO DECREASES Total including other intangible assets | | | 163 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 676.00 | | 2 398.00 | 160 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 670.00 | | 11 745.00 | 163 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | 32.00 | 13 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 586.00 | 11 865.00 | | 144 586.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | 187.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 948.00 | 11 678.00 | | 128 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 909.00 | 105 265.00 | 318.00 | 7 909.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 8 259.00 | 105 265.00 | 318.00 | 8 259.00 |
UE of which provisions and reversals: - Operating | | 100 265.00 | | |
UJ - Exceptional | | 5 000.00 | 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 918 991.00 | 918 991.00 | | 918 991.00 |
8D Social Security and Other Social Organizations | 104 818.00 | 104 818.00 | | 104 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 471.00 | 33 471.00 | | 33 471.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 13 509.00 | | | 13 509.00 |
UX Other trade receivables | 1 390 717.00 | | | 1 390 717.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 103 282.00 | | | 103 282.00 |
VI Group and Associates | 325 735.00 | 325 735.00 | | 325 735.00 |
VM Income taxes | 81 133.00 | | | 81 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 789.00 | 18 789.00 | | 18 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 203.00 | | | 22 203.00 |
VS Prepaid expenses | 211 742.00 | | | 211 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 919.00 | 1 814 410.00 | 13 509.00 | 1 827 919.00 |
VW VAT | 324 607.00 | 324 607.00 | | 324 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 811.00 | 1 740 811.00 | | 1 740 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
